TransAlta Corporation
TAC 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
7.07
USD
0.12
(1.73%)
Optionable: Yes Market Cap: 2,234 M 90-day average vol: 841,028
Previous close: 6.95 Open: 6.93 Bid: 6.95 Ask: 7.2
52 week range
5.94 10.40
Last updated: Tuesday 18th June 2024
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TAC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 481 M | 334 M | 413 M | 595 M | 496 M | 413 M | 599 M | 689 M | 1,069 M | 772 M |
| Accounts receivable | 415 M | 433 M | 446 M | 693 M | 597 M | 399 M | 488 M | 499 M | 1,165 M | 600 M |
| Accrued expenses | 538 M | 400 M | 473 M | 693 M | 564 M | 464 M | 676 M | 759 M | 1,487 M | 855 M |
| Accumulated depreciation & depletion | -5,294 M | -5,681 M | -5,949 M | -6,395 M | -7,038 M | -7,188 M | -7,701 M | -8,201 M | -8,456 M | -8,730 M |
| Additional paid in capital | 9 M | 9 M | 9 M | 10 M | 11 M | 42 M | 38 M | 46 M | 41 M | 41 M |
| Cash and equivalents | 43 M | 54 M | 305 M | 314 M | 89 M | 411 M | 703 M | 947 M | 1,134 M | 348 M |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 54 M | 305 M | 314 M | 89 M | 411 M | 703 M | 947 M | 1,134 M | 348 M |
| Common par | 3,941 M | 4,017 M | 4,036 M | 4,036 M | 4,001 M | 3,920 M | 3,838 M | 3,843 M | 3,805 M | 4,227 M |
| Common stock equity | 3,284 M | 3,361 M | 3,511 M | 3,326 M | 2,997 M | 2,961 M | 2,352 M | 1,582 M | 1,110 M | 1,537 M |
| CommonStock | 2,999 M | 3,075 M | 3,094 M | 3,094 M | 3,059 M | 2,978 M | 2,896 M | 2,901 M | 2,863 M | 3,285 M |
| CommonUtilityPlant | 8,685 M | 9,356 M | 9,088 M | 9,116 M | 9,223 M | 9,690 M | 8,493 M | 8,656 M | ||
| Construction in progress | 341 M | 351 M | 407 M | 95 M | 200 M | 228 M | 495 M | 184 M | 963 M | 1,234 M |
| Cost in excess | 462 M | 465 M | 464 M | 463 M | 464 M | 464 M | 463 M | 463 M | 464 M | 464 M |
| CurrentAccruedExpenses | 17 M | 16 M | ||||||||
| CurrentCapitalLeaseObligation | 13 M | 15 M | 16 M | 18 M | 18 M | 19 M | 8 M | 7 M | ||
| CurrentDeferredRevenue | 8 M | 1000000.0 | 1000000.0 | 19 M | ||||||
| CurrentProvisions | 34 M | 166 M | 39 M | 67 M | 70 M | 58 M | 59 M | 48 M | 70 M | 35 M |
| Deferred revenues | 8 M | 1000000.0 | 1000000.0 | 19 M | 8 M | 3 M | ||||
| DerivativeProductLiabilities | 94 M | 69 M | 48 M | 40 M | 41 M | 29 M | 68 M | 145 M | ||
| DividendsPayable | 55 M | 63 M | 54 M | 34 M | 58 M | 37 M | 59 M | 62 M | 68 M | 49 M |
| ElectricUtilityPlant | 8,504 M | 8,337 M | ||||||||
| EmployeeBenefits | 349 M | 348 M | 330 M | 297 M | 287 M | 272 M | 286 M | 232 M | ||
| FinancialAssets | 402 M | 797 M | 785 M | 684 M | 662 M | 640 M | 521 M | 399 M | ||
| Float term debt | 3,305 M | 4,408 M | 3,665 M | 2,960 M | 3,119 M | 2,576 M | 3,130 M | 2,330 M | 4,214 M | 3,678 M |
| GoodwillAndOtherIntangibleAssets | 793 M | 834 M | 819 M | 827 M | 837 M | 782 M | 752 M | 719 M | 716 M | 687 M |
| Gross fixed assets (Plant Property & Equipment) | 12,407 M | 12,854 M | 12,773 M | 12,973 M | 13,202 M | 13,541 M | 13,688 M | 13,616 M | 14,138 M | 14,561 M |
| IncomeTaxPayable | 2 M | 3 M | 6 M | 64 M | 10 M | 14 M | 18 M | 8 M | 73 M | 9 M |
| Intangibles | 331 M | 369 M | 355 M | 364 M | 373 M | 318 M | 289 M | 256 M | 252 M | 223 M |
| InterestPayable | 17 M | 16 M | ||||||||
| Inventories | 196 M | 219 M | 213 M | 219 M | 242 M | 251 M | 238 M | 167 M | 157 M | 157 M |
| Invested capital | 6,589 M | 7,769 M | 7,176 M | 6,286 M | 6,116 M | 5,537 M | 5,482 M | 3,912 M | 5,324 M | 5,215 M |
| LoansReceivable | 5 M | 55 M | 4 M | 1000000.0 | ||||||
| LongTermCapitalLeaseObligation | 57 M | 51 M | 123 M | 126 M | 93 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,305 M | 4,408 M | 3,722 M | 2,960 M | 3,119 M | 2,699 M | 3,256 M | 2,423 M | 4,214 M | 3,678 M |
| LongTermProvisions | 322 M | 232 M | 304 M | 403 M | 386 M | 488 M | 614 M | 779 M | 953 M | 905 M |
| MaterialsAndSupplies | 176 M | 180 M | 192 M | 185 M | 225 M | 241 M | 192 M | 112 M | 83 M | 72 M |
| Minority interest | 594 M | 1,029 M | 1,152 M | 1,059 M | 1,137 M | 1,101 M | 1,084 M | 1,011 M | 879 M | 127 M |
| NaturalGasFuelAndOther | 1,869 M | 1,484 M | 1,525 M | 1,982 M | 1,964 M | 1,671 M | 3,935 M | 4,087 M | ||
| Net fixed assets (net PP&E) | 7,113 M | 7,173 M | 6,824 M | 6,578 M | 6,164 M | 6,353 M | 5,987 M | 5,415 M | 5,682 M | 5,831 M |
| NetOtherUnrealizedGainLoss | -222 M | |||||||||
| NetUtilityPlant | 10,554 M | 10,840 M | 10,613 M | 11,098 M | 11,187 M | 11,361 M | 12,428 M | 12,743 M | 8,504 M | 8,337 M |
| Non-current deferred income taxes | 434 M | 647 M | 712 M | 549 M | 501 M | 472 M | 396 M | 354 M | 352 M | 386 M |
| NonCurrentAccountsReceivable | 403 M | 775 M | 835 M | 215 M | 191 M | 176 M | 228 M | 185 M | ||
| NonCurrentDeferredAssets | 79 M | 104 M | 84 M | 52 M | 51 M | 27 M | 51 M | 64 M | 50 M | 21 M |
| NonCurrentDeferredLiabilities | 434 M | 647 M | 712 M | 611 M | 581 M | 486 M | 410 M | 367 M | 364 M | 396 M |
| NonCurrentDeferredRevenue | 62 M | 80 M | 14 M | 14 M | 13 M | |||||
| NonCurrentDeferredTaxesAssets | 45 M | 71 M | 53 M | 24 M | 28 M | 18 M | 51 M | 64 M | 50 M | 21 M |
| NonCurrentNoteReceivables | 33 M | 37 M | 47 M | 52 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 349 M | 348 M | 330 M | 297 M | 287 M | 301 M | 282 M | 228 M | ||
| NonCurrentPrepaidAssets | 29 M | 52 M | 44 M | 119 M | 127 M | 123 M | 129 M | |||
| NotesReceivable | 25 M | |||||||||
| Number of employees | 1222.0 | 1222.0 | 1222.0 | 1222.0 | 1222.0 | 1222.0 | 1222.0 | 1222.0 | 1222.0 | 1222.0 |
| Other current assets | 731 M | |||||||||
| Other equity adjustments | 104 M | 353 M | 399 M | 489 M | 481 M | 454 M | 302 M | 146 M | -222 M | -164 M |
| Other fixed assets | 2,671 M | 2,871 M | 3,018 M | 3,095 M | 3,153 M | 3,178 M | 914 M | 821 M | 4,662 M | 4,982 M |
| Other non-current assets | 35 M | 48 M | 51 M | 87 M | 47 M | 19 M | 206 M | 142 M | 321 M | 231 M |
| Other non-current liabilities | 355 M | 742 M | 756 M | 333 M | 274 M | |||||
| Other receivable | 30 M | 129 M | 248 M | 234 M | 129 M | 57 M | 85 M | 95 M | 356 M | 164 M |
| OtherCurrentBorrowings | 738 M | 72 M | 623 M | 729 M | 130 M | 494 M | 97 M | 837 M | 16 M | 3 M |
| OtherCurrentLiabilities | 128 M | 200 M | 66 M | 101 M | 90 M | 81 M | 94 M | 261 M | 1,129 M | 314 M |
| OtherEquityAdjustments | -222 M | -164 M | ||||||||
| OtherInventories | 20 M | 39 M | 21 M | 34 M | 17 M | 10 M | 46 M | 55 M | 74 M | 85 M |
| OtherPayable | 260 M | 9 M | ||||||||
| Payables | 538 M | 400 M | 473 M | 693 M | 564 M | 464 M | 676 M | 759 M | 1,470 M | 839 M |
| Preferred securities of subsidiary trust | 942 M | 942 M | 942 M | 942 M | 942 M | 942 M | 942 M | 942 M | 942 M | 942 M |
| PreferredStock | 942 M | 942 M | 942 M | 942 M | 942 M | 942 M | 942 M | 942 M | 942 M | 942 M |
| Prepaid expenses | 17 M | 26 M | 23 M | 24 M | 13 M | 19 M | 31 M | 29 M | 55 M | 48 M |
| Restricted cash | 66 M | 32 M | 71 M | 70 M | 70 M | 69 M | ||||
| Retained earnings | -770 M | -1,018 M | -933 M | -1,209 M | -1,496 M | -1,455 M | -1,826 M | -2,453 M | -2,514 M | -2,567 M |
| Short term debt | 738 M | 72 M | 623 M | 729 M | 130 M | 494 M | 97 M | 837 M | 194 M | 535 M |
| TaxesReceivable | 5 M | 5 M | 9 M | 1000000.0 | 5 M | 6 M | 10 M | 2 M | 64 M | 42 M |
| Total assets | 9,833 M | 10,947 M | 10,996 M | 10,304 M | 9,428 M | 9,508 M | 9,747 M | 9,226 M | 10,741 M | 8,659 M |
| Total current assets | 979 M | 1,164 M | 1,554 M | 1,709 M | 1,312 M | 1,341 M | 1,902 M | 2,197 M | 3,714 M | 1,580 M |
| Total current liabilities | 1,451 M | 853 M | 1,217 M | 1,608 M | 880 M | 1,117 M | 935 M | 1,931 M | 2,888 M | 1,742 M |
| Total equity | 3,284 M | 3,361 M | 3,511 M | 3,326 M | 2,997 M | 2,961 M | 2,352 M | 1,582 M | 1,110 M | 1,537 M |
| Total liabilities | 5,955 M | 6,557 M | 6,333 M | 5,919 M | 5,294 M | 5,446 M | 6,311 M | 6,633 M | 8,752 M | 6,995 M |
| Total non-current assets | 8,854 M | 9,783 M | 9,442 M | 8,595 M | 8,116 M | 8,167 M | 7,845 M | 7,029 M | 7,027 M | 7,079 M |
| Total non-current liabilities | 4,504 M | 5,704 M | 5,116 M | 4,311 M | 4,414 M | 4,329 M | 5,376 M | 4,702 M | 5,864 M | 5,253 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 1,199 M | 1,296 M | 1,394 M | 1,351 M | 1,295 M | 1,630 M | 2,120 M | 2,279 M | 1,650 M | 1,575 M |
| TotalEquityGrossMinority | 3,878 M | 4,390 M | 4,663 M | 4,385 M | 4,134 M | 4,062 M | 3,436 M | 2,593 M | 1,989 M | 1,664 M |
| TotalEquityGrossMinorityInterest | 3,878 M | 4,390 M | 4,663 M | 4,385 M | 4,134 M | 4,062 M | 3,436 M | 2,593 M | 1,989 M | 1,664 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,833 M | 10,947 M | 10,996 M | 10,304 M | 9,428 M | 9,508 M | 9,747 M | 9,226 M | 10,741 M | 8,659 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,504 M | 5,704 M | 5,116 M | 4,311 M | 4,414 M | 4,329 M | 5,376 M | 4,702 M | 5,864 M | 5,253 M |
| TotalTaxPayable | 2 M | 3 M | 6 M | 64 M | 10 M | 14 M | 18 M | 8 M | 73 M | 9 M |
| UnrealizedGainLoss | -222 M | |||||||||
| Working capital | -472 M | 311 M | 337 M | 101 M | 432 M | 224 M | 967 M | 266 M | 826 M | -162 M |
| debtc | 751 M | 87 M | 639 M | 747 M | 148 M | 513 M | 105 M | 844 M | 194 M | 535 M |
| ltinv | 100 M | 105 M | 129 M | 138 M |
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